Citizens Financial Group Inc

Citizens Financial Group Inc reported 1,257 holdings worth US$8.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Citizens Financial Group Inc reported 1,257 holdings worth US$8.3B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).

Holdings
1,257
Value as reported
US$8.3B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.36MUS$392M4.7%
Alphabet Inc (google) Class C974KUS$348M4.2%
Nvidia Corporation1.66MUS$331M4.0%
Microsoft Corp.601KUS$224M2.7%
Amazon.com, Inc.687KUS$164M2.0%
Broadcom Inc.317KUS$120M1.4%
Jp Morgan Chase & Co.332KUS$109M1.3%
Procter & Gamble Company (the)654KUS$96M1.2%
Mastercard Incorporated184KUS$94.7M1.1%
Eli Lilly And Company76,092US$91.3M1.1%
Meta Platforms, Inc.159KUS$89.5M1.1%
Bank Of America Corporation1.44MUS$82.2M0.99%
Johnson & Johnson211KUS$53.5M0.64%
Abbvie Inc.200KUS$50.4M0.61%
Quanta Services, Inc.67,752US$48.8M0.59%
Goldman Sachs Group, Inc. (the)46,924US$47.5M0.57%
Visa Inc.135KUS$46.2M0.56%
Berkshire Hathaway Inc.89,695US$44.9M0.54%
Caterpillar, Inc.37,369US$39.8M0.48%
Coca-cola Company (the)484KUS$39.6M0.48%
Tesla, Inc.91,080US$38.3M0.46%
Home Depot, Inc. (the)105KUS$36.9M0.44%
Costco Wholesale Corporation38,236US$35.8M0.43%
Cisco Systems, Inc.303KUS$35.5M0.43%
Merck & Company, Inc.262KUS$33.7M0.41%
Parker-hannifin Corporation34,315US$33.6M0.40%
Citigroup, Inc.209KUS$29.3M0.35%
United Rentals, Inc.24,337US$27.6M0.33%
Cummins Inc.38,369US$27.4M0.33%
Corning Incorporated106KUS$27.2M0.33%
The Bank Of New York Mellon Corporation181KUS$26.1M0.31%
Wells Fargo & Company314KUS$25.9M0.31%
Hca Healthcare, Inc.65,367US$25.5M0.31%
Walmart Inc.224KUS$25.4M0.31%
Vertex Pharmaceuticals Incorporated50,988US$25.3M0.31%
Walt Disney Company (the)252KUS$24.2M0.29%
Lockheed Martin Corporation46,115US$23.5M0.28%
Applied Materials, Inc.32,374US$23.4M0.28%
First Citizens Bancshares, Inc.11,238US$23.4M0.28%
Oracle Corporation154KUS$22.6M0.27%
American Express Company65,806US$22.3M0.27%
Netflix, Inc.310KUS$22.2M0.27%
Citizens Financial Group, Inc.315KUS$22.1M0.27%
Lam Research Corporation49,672US$21.5M0.26%
Micron Technology, Inc.18,479US$21.3M0.26%
Stryker Corporation67,075US$21.1M0.25%
Thermo Fisher Scientific Inc38,783US$19.4M0.23%
Tjx Companies, Inc. (the)127KUS$19.2M0.23%
Snowflake Inc.71,850US$18.3M0.22%
Advanced Micro Devices Inc31,037US$18M0.22%
Nextera Energy, Inc.194KUS$17M0.21%
Kla Corporation53,754US$16.2M0.20%
International Business Machines Corporation57,229US$16.1M0.19%
Palo Alto Networks, Inc.46,200US$15.8M0.19%
Marriott International41,858US$15.5M0.19%
Kinder Morgan, Inc.485KUS$15.5M0.19%
The Travelers Companies, Inc.44,782US$14.8M0.18%
Morgan Stanley69,062US$14.4M0.17%
Revolution Medicines, Inc.74,036US$13.9M0.17%
Intel Corporation96,851US$13.5M0.16%
Conocophillips129KUS$13.4M0.16%
Newmont Corporation143KUS$13.4M0.16%
Amgen Inc.33,247US$12M0.15%
Uber Technologies, Inc.164KUS$11.8M0.14%
Abbott Laboratories130KUS$11.8M0.14%
Chevron Corporation68,913US$11.4M0.14%
Pepsico, Inc.83,760US$11.3M0.14%
Qualcomm Incorporated59,918US$11.1M0.13%
T-mobile Us, Inc.62,499US$10.5M0.13%
Texas Instruments Incorporated34,714US$10.3M0.12%
Capital One Financial Corporation50,682US$10.2M0.12%
S&p Global Inc.24,774US$10.1M0.12%
Penumbra, Inc.31,286US$9.88M0.12%
Deere & Company14,793US$9.38M0.11%
Constellation Energy Corporation37,447US$9.3M0.11%
Rtx Corporation48,960US$9.29M0.11%
Servicenow, Inc.93,420US$9.27M0.11%
Robinhood Markets, Inc.88,257US$8.85M0.11%
Adobe Inc.42,791US$8.77M0.11%
Ge Aerospace22,672US$8.47M0.10%
Mcdonald's Corporation31,112US$8.41M0.10%
Ge Vernova Inc.7,096US$8.34M0.10%
Unitedhealth Group Incorporated19,543US$8.12M0.10%
Eqt Corporation144KUS$7.65M0.09%
O'reilly Automotive, Inc.82,832US$7.63M0.09%
Oneok, Inc.86,939US$7.56M0.09%
Cintas Corporation44,256US$7.53M0.09%
Pfizer, Inc.309KUS$7.44M0.09%
Intercontinental Exchange Inc.57,126US$7.03M0.08%
Jacobs Solutions Inc.54,542US$6.87M0.08%
Huntington Ingalls Industries, Inc.24,122US$6.75M0.08%
Baker Hughes Company118KUS$6.58M0.08%
Amphenol Corporation35,945US$6.34M0.08%
Doordash, Inc.33,181US$6.12M0.07%
Northrop Grumman Corporation11,877US$6.05M0.07%
Philip Morris International Inc33,364US$6.04M0.07%
Blackstone Inc.51,112US$6.01M0.07%
Emerson Electric Company41,828US$5.99M0.07%
Boeing Company (the)27,263US$5.9M0.07%
Crowdstrike Holdings, Inc.7,590US$5.79M0.07%

Every holding of Citizens Financial Group Inc

Source

View original at SEC

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